Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/08/2025 | 0.092 | 433.800 | 490,000 | 31.310 | 490,000 | 0.096 | ||
18/08/2025 | 0.118 | 439.600 | 520,000 | 31.772 | 450,000 | 0.117 | 10,000 | 0.116 |
15/08/2025 | 0.117 | 439.400 | 80,000 | 30.520 | 80,000 | 0.100 | ||
14/08/2025 | 0.127 | 439.200 | 510,000 | 32.042 | 510,000 | 0.133 | ||
13/08/2025 | 0.127 | 439.800 | 1,470,000 | 31.240 | 1,070,000 | 0.123 | 400,000 | 0.130 |
12/08/2025 | 0.095 | 430.000 | 1,070,000 | 31.579 | 1,030,000 | 0.093 | 40,000 | 0.095 |
11/08/2025 | 0.104 | 430.600 | 20,000 | 32.501 | 20,000 | 0.098 | ||
08/08/2025 | 0.098 | 427.400 | 190,000 | 32.273 | 190,000 | 0.100 | ||
07/08/2025 | 0.120 | 431.600 | 110,000 | 33.269 | 110,000 | 0.120 | ||
06/08/2025 | 0.108 | 428.400 | 730,000 | 32.814 | 620,000 | 0.107 | 80,000 | 0.110 |
05/08/2025 | 0.096 | 423.400 | 100,000 | 33.211 | 20,000 | 0.095 | ||
04/08/2025 | 0.091 | 421.000 | 740,000 | 33.288 | 360,000 | 0.085 | 110,000 | 0.078 |
01/08/2025 | 0.089 | 417.000 | 3,070,000 | 34.080 | 2,870,000 | 0.096 | ||
31/07/2025 | 0.122 | 427.000 | 1,880,000 | 34.052 | 980,000 | 0.120 | 620,000 | 0.131 |
30/07/2025 | 0.144 | 433.200 | 790,000 | 33.627 | 160,000 | 0.133 | 550,000 | 0.157 |
29/07/2025 | 0.178 | 440.800 | 210,000 | 33.751 | 50,000 | 0.180 | ||
28/07/2025 | 0.213 | 449.400 | 850,000 | 32.714 | 480,000 | 0.196 | 70,000 | 0.207 |
25/07/2025 | 0.163 | 435.800 | 1,490,000 | 33.509 | 460,000 | 0.178 | 460,000 | 0.181 |
24/07/2025 | 0.221 | 448.200 | 5,160,000 | 33.520 | 2,910,000 | 0.228 | 1,340,000 | 0.195 |
23/07/2025 | 0.174 | 439.800 | 3,770,000 | 32.141 | 870,000 | 0.175 | 1,210,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |